WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 242,532 | 12,000 | 0.01 | 0.00 | 1,237,200 | 2013-09-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,692,881 | 41,000 | 0.00 | 0.00 | 249,690 | 2013-09-12 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 949,500 | 10,000 | 0.01 | 0.00 | 248,500 | 2013-09-12 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 80,000 | 45,000 | 0.00 | 0.00 | 214,200 | 2013-09-12 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,207,710 | 11,000 | 0.01 | 0.00 | 200,420 | 2013-09-12 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 216,000 | 20,000 | 0.02 | 0.00 | 182,000 | 2013-09-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 854,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2013-09-12 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,500 | 24,000 | 0.01 | 0.00 | 162,240 | 2013-09-12 | |
| 9 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2013-09-12 | |
| 10 | 1251 | SPT Energy Group Inc.:O | 50,000 | 36,000 | 0.00 | 0.00 | 131,400 | 2013-09-12 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 547,406 | 50,000 | 0.01 | 0.00 | 125,000 | 2013-09-12 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2013-09-12 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 94,700 | 2013-09-12 | |
| 14 | 1928 | Sands China Ltd.:O | 2,400 | 2,000 | 0.00 | 0.00 | 94,100 | 2013-09-12 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 120,000 | 0.03 | 0.03 | 93,600 | 2013-09-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 88,000 | 28,000 | 0.00 | 0.00 | 89,880 | 2013-09-12 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,890,880 | 100,000 | 0.01 | 0.00 | 84,000 | 2013-09-12 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2013-09-12 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 845,400 | 12,000 | 0.00 | 0.00 | 73,080 | 2013-09-12 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 36,000 | 36,000 | 0.03 | 0.03 | 71,280 | 2013-09-12 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-09-12 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 223,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2013-09-12 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,900 | 20,000 | 0.00 | 0.00 | 67,800 | 2013-09-12 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2013-09-12 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 66,400 | 2013-09-12 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2013-09-12 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-09-12 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,782,120 | 50,000 | 0.06 | 0.00 | 44,500 | 2013-09-12 | |
| 29 | 1224 | C C Land Holdings Limited:O | 203,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-09-12 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 730,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2013-09-12 | |
| 31 | 0800 | A8 New Media Group Limited:O | 186,000 | 60,000 | 0.01 | 0.00 | 40,200 | 2013-09-12 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 988,000 | 10,000 | 0.99 | 0.01 | 36,500 | 2013-09-12 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 18,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 793,375 | 400 | 0.00 | 0.00 | 34,280 | 2013-09-12 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 692,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2013-09-12 | |
| 36 | 0819 | Tianneng Power International Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-09-12 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 204,100 | 1,000 | 0.02 | 0.00 | 25,150 | 2013-09-12 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 3,000 | 0.00 | 0.00 | 19,350 | 2013-09-12 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 19,200 | 2013-09-12 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2013-09-12 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 4,091,600 | 20,000 | 0.02 | 0.00 | 18,600 | 2013-09-12 | |
| 42 | 1208 | MMG Limited (HK):O | 60,300 | 8,000 | 0.00 | 0.00 | 15,040 | 2013-09-12 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 218,000 | 16,000 | 0.03 | 0.00 | 14,720 | 2013-09-12 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2013-09-12 | |
| 45 | 0009 | KEYNE LTD:O | 232,000 | 4,000 | 0.02 | 0.00 | 2,840 | 2013-09-12 | |
| 46 | 6823 | HKT Limited (KY):O | 48,413 | -44 | 0.00 | -0.00 | -311 | 2013-09-12 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2013-09-12 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 210,000 | -4,000 | 0.03 | -0.00 | -7,320 | 2013-09-12 | |
| 49 | 1198 | Royale Home Holdings Limited:O | 444,625 | -20,000 | 0.03 | -0.00 | -8,800 | 2013-09-12 | |
| 50 | 1282 | Renze Harvest International Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-09-12 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 2,236,750 | -100,000 | 0.06 | -0.00 | -13,800 | 2013-09-12 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,785 | -1,200 | 0.01 | -0.00 | -14,472 | 2013-09-12 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 2,668,000 | -200,000 | 0.03 | -0.00 | -16,400 | 2013-09-12 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,290,000 | -5,000 | 0.01 | -0.00 | -18,450 | 2013-09-12 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2013-09-12 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 291,714 | -100,000 | 0.01 | -0.00 | -20,100 | 2013-09-12 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2013-09-12 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -25,250 | 2013-09-12 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2013-09-12 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 416,000 | -6,000 | 0.03 | -0.00 | -28,560 | 2013-09-12 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 204,000 | -1,000 | 0.05 | -0.00 | -28,950 | 2013-09-12 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 163,149 | -1,000 | 0.01 | -0.00 | -31,400 | 2013-09-12 | |
| 64 | 0347 | Angang Steel Company Limited:H | 138,480 | -6,000 | 0.01 | -0.00 | -33,480 | 2013-09-12 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 1,680,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2013-09-12 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -35,280 | 2013-09-12 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 1,250,000 | -120,000 | 0.05 | -0.00 | -44,400 | 2013-09-12 | |
| 68 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-09-12 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 368,500 | -50,000 | 0.03 | -0.00 | -48,000 | 2013-09-12 | |
| 70 | 0883 | CNOOC LIMITED:O | 229,000 | -3,000 | 0.00 | -0.00 | -48,180 | 2013-09-12 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 4,142,400 | -100,000 | 0.13 | -0.00 | -61,000 | 2013-09-12 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 369,000 | -24,000 | 0.02 | -0.00 | -62,640 | 2013-09-12 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 588,000 | -50,000 | 0.04 | -0.00 | -69,500 | 2013-09-12 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | -10,000 | 0.00 | -0.00 | -84,400 | 2013-09-12 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 48,500 | -1,000 | 0.01 | -0.00 | -91,850 | 2013-09-12 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | -12,000 | 0.01 | -0.00 | -95,160 | 2013-09-12 | |
| 77 | 3323 | China National Building Material Company Limited:H | 672,000 | -12,000 | 0.02 | -0.00 | -95,880 | 2013-09-12 | |
| 78 | 0267 | CITIC Limited (HK):O | 549,000 | -10,000 | 0.02 | -0.00 | -99,200 | 2013-09-12 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,408,000 | -200,000 | 0.01 | -0.00 | -114,000 | 2013-09-12 | |
| 80 | 0941 | China Mobile Limited (HK):O | 143,500 | -1,500 | 0.00 | -0.00 | -130,275 | 2013-09-12 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -162,300 | 2013-09-12 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 622,000 | -36,000 | 0.02 | -0.00 | -187,920 | 2013-09-12 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 10,057,328 | -57,000 | 0.01 | -0.00 | -204,060 | 2013-09-12 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -36,000 | 0.00 | -0.00 | -284,400 | 2013-09-12 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,726,400 | -125,000 | 0.15 | -0.00 | -287,500 | 2013-09-12 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,224 | -12,000 | 0.00 | -0.00 | -288,000 | 2013-09-12 | |
| 87 | 2009 | BBMG Corporation:H | 40,000 | -56,000 | 0.00 | -0.00 | -324,240 | 2013-09-12 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -26,000 | 0.01 | -0.00 | -330,200 | 2013-09-12 | |
| 89 | 0753 | Air China Limited:H | 148,000 | -66,000 | 0.00 | -0.00 | -372,240 | 2013-09-12 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,811,427 | -79,000 | 0.01 | -0.00 | -432,920 | 2013-09-12 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -450,000 | 2013-09-12 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -480,000 | 2013-09-12 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 36,125 | -28,000 | 0.00 | -0.00 | -492,240 | 2013-09-12 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 599,530 | -118,000 | 0.01 | -0.00 | -769,360 | 2013-09-12 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,357 | -11,000 | 0.05 | -0.00 | -1,392,600 | 2013-09-12 |
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